CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
515 hedge funds and large institutions have $9.37B invested in CA, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 55 closing their positions.
393% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $6.83M
12% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 187
0% more capital invested
Capital invested by funds: $9.34B → $9.37B (+$30.5M)
4% less funds holding
Funds holding: 537 → 515 (-22)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$643M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$47.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$96.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$62.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$37.7M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$24.1M |
CA Hedge Fund Activity: Q1 2017 in Review
515 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2017, worth a combined $9.37B — up 0.33% from $9.34B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CA and 43 opened new positions — a net loss of 12 holders — while 187 trimmed existing stakes and 210 added.
The largest buyer was BlackRock, adding an estimated $643M. The largest seller was AJO LP, cutting an estimated $96.6M.
- 515 institutional investors held CA, Inc. (CA) as of Q1 2017, down from 537 in Q4 2016.
- Funds reported $9.37B of CA, Inc. stock for Q1 2017, up 0.33% quarter-over-quarter.
- 43 funds opened new CA, Inc. positions in Q1 2017 and 55 closed out, a net change of -12 holders.
- The largest CA, Inc. buyer in Q1 2017 was BlackRock, an estimated $643M added.
- The largest CA, Inc. seller in Q1 2017 was AJO LP, an estimated $96.6M sold.
Based on aggregated 13F filings for Q1 2017.